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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
3,163
New
260
Increased
1,432
Reduced
926
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$395M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$171M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$160M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$39.8M |
| 5 |
PepsiCo
PEP
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.3% |
| 2 | Technology | 8.19% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
2526
DELISTED
Denny's
DENN
| $136K | ﹤0.01% |
12,475
+11,785
| +1,708% | +$111K |
|
|
BORR
2527
Borr Drilling
BORR
$1.39B
| $136K | ﹤0.01% |
+18,423
| New | +$121K |
|
2528
PUT
Tesla
TSLA
$1.45T
| $135K | ﹤0.01% |
57,800
-30,900
| -35% | -$7.34M |
|
2529
Sibanye-Stillwater
SBSW
$9.22B
| $135K | ﹤0.01% |
24,851
-6,732
| -21% | -$34.8K |
|
2530
Under Armour
UAA
$2.19B
| $133K | ﹤0.01% |
15,150
-14,862
| -50% | -$114K |
|
2531
Robinhood
HOOD
$109B
| $133K | ﹤0.01% |
10,417
+256
| +3% | +$2.54K |
|
|
MCW
2532
DELISTED
Mister Car Wash
MCW
| $132K | ﹤0.01% |
+15,263
| New | +$103K |
|
|
OLPX
2533
DELISTED
Olaplex Holdings
OLPX
| $129K | ﹤0.01% |
50,653
+33,518
| +196% | +$66.2K |
|
|
BRFS
2534
DELISTED
BRF SA
BRFS
| $128K | ﹤0.01% |
45,981
+1,226
| +3% | +$3.07K |
|
2535
Weibo
WB
$1.64B
| $127K | ﹤0.01% |
11,635
+11,630
| +232,600% | +$132K |
|
|
AGTI
2536
DELISTED
Agiliti Inc
AGTI
| $127K | ﹤0.01% |
16,025
-2,836
| -15% | -$19.2K |
|
2537
CALL
Intel
INTC
$555B
| $126K | ﹤0.01% |
22,000
-3,500
| -14% | -$142K |
|
2538
Invesco Quality Municipal Securities
IQI
$526M
| $126K | ﹤0.01% |
13,250
+8,267
| +166% | +$73K |
|
2539
AXT Inc
AXTI
$4.5B
| $126K | ﹤0.01% |
52,448
-30,000
| -36% | -$67K |
|
2540
Star Group
SGU
$422M
| $125K | ﹤0.01% |
10,858
+20
| +0.2% | +$243 |
|
|
DSL
2541
DoubleLine Income Solutions Fund
DSL
$1.2B
| $125K | ﹤0.01% |
+10,212
| New | +$117K |
|
|
AOD
2542
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $124K | ﹤0.01% |
15,434
-8,853
| -36% | -$67.6K |
|
2543
FuelCell Energy
FCEL
$1.4B
| $124K | ﹤0.01% |
2,592
+2
| +0.1% | +$77 |
|
|
CGAU
2544
Centerra Gold
CGAU
$4.51B
| $123K | ﹤0.01% |
20,562
| – | – |
|
2545
Clean Energy Fuels
CLNE
$364M
| $121K | ﹤0.01% |
31,518
-1,574
| -5% | -$5.74K |
|
|
CFLT
2546
PUT
DELISTED
Confluent
CFLT
| $120K | ﹤0.01% |
19,800
| – | – |
|
2547
Custom Truck One Source
CTOS
$2.12B
| $119K | ﹤0.01% |
19,209
+5,488
| +40% | +$32.4K |
|
2548
8x8 Inc
EGHT
$266M
| $118K | ﹤0.01% |
31,115
-559
| -2% | -$1.66K |
|
2549
Chegg
CHGG
$88.8M
| $117K | ﹤0.01% |
+10,316
| New | +$97.9K |
|
2550
Harrow
HROW
$1.4B
| $116K | ﹤0.01% |
+10,401
| New | +$123K |
|
Similar funds
Creative Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Creative Planning held 3,163 positions worth $53.9B, down 28% from $74.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Creative Planning's Q4 2023 filing shows 260 new, 1,432 increased, 926 reduced and 418 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 333,301 shares worth $13.9M. The largest sale was iShares National Muni Bond ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Creative Planning's largest Q4 2023 buy was Avantis Core Fixed Income ETF: 333,301 shares worth $13.9M.
- Creative Planning added most to Vanguard Total Bond Market in Q4 2023, an estimated $395M increase.
- Creative Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $105M.
- Creative Planning fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.03M.
- Creative Planning's ten largest holdings make up 32% of its $53.9B portfolio in Q4 2023.
- Creative Planning opened 260 new positions and closed 418 in Q4 2023.
- Creative Planning's portfolio value fell 28% quarter-over-quarter to $53.9B.
Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.